Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Establishment Labs Holdings Inc. (ESTA)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in designing, manufacturing, and marketing silicone-filled breast and body shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
PO BOX 3140, COMMERCE HOUSE, WICKHAMS CAY 1, ROAD TOWN
TORTOLA, D8
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2018
Market Cap
1,192,350,468
Shares Outstanding
25,810,000
Weighted SO
25,808,260
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.2420
Last Div
0.0000
Range
16.96-61.4
Chg
-0.6000
Avg Vol
342441
Mkt Cap
1192350468
Exch
NASDAQ
Country
CR
Phone
506 2434 2400
DCF Diff
1.1828
DCF
64.8372
Div Yield
0.0000
P/S
7.8781
EV Multiple
-22.4471
P/FV
26.4496
Div Yield %
0.0000
P/E
-14.3120
PEG
-0.7744
Payout
0.0000
Current Ratio
4.4431
Quick Ratio
2.9009
Cash Ratio
1.3034
DSO
144.6543
DIO
458.8190
Op Cycle
603.4733
DPO
201.8270
CCC
401.6464
Gross Margin
0.6604
Op Margin
-0.4052
Pretax Margin
-0.5561
Net Margin
-0.5497
Eff Tax Rate
0.0274
ROA
-0.2918
ROE
-2.2067
ROCE
-0.2522
NI/EBT
0.9885
EBT/EBIT
1.3724
EBIT/Rev
-0.4052
Debt Ratio
0.6825
D/E
4.3220
LT Debt/Cap
0.8114
Total Debt/Cap
0.8121
Int Coverage
420.0753
CF/Debt
-0.3341
Equity Multi
6.3326
Rec Turnover
2.5233
Pay Turnover
1.8085
Inv Turnover
0.7955
FA Turnover
1.8177
Asset Turnover
0.5309
OCF/Share
-2.3293
FCF/Share
-3.1309
Cash/Share
1.9566
OCF/Sales
-0.4295
FCF/OCF
1.3441
CF Coverage
-0.3341
ST Coverage
-77.1994
CapEx Coverage
-2.9061
Div&CapEx Cov
-2.9061
P/BV
26.4496
P/B
26.4496
P/S
7.8781
P/E
-14.3120
P/FCF
-13.6472
P/OCF
-18.3184
P/CF
-18.3184
PEG
-0.7744
P/S
7.8781
EV Multiple
-22.4471
P/FV
26.4496
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
16.16K Shares Bought (98.09 %)
314.00 Shares Sold (1.91%)
3 - 6 Months
74.71K Shares Bought (99.25 %)
561.00 Shares Sold (0.75%)
6 - 9 Months
257.96K Shares Bought (50.78 %)
250.00K Shares Sold (49.22%)
9 - 12 Months
909.00 Shares Bought (99.89 %)
0.00 Shares Sold (0.11 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.40M | ▲ 24.25M | ▲ 26.96M | ▲ 35.31M | ▲ 43.81M | ▼ 31.56M | ▲ 37.17M |
Cost Of Revenue | 6.52M | ▲ 7.89M | ▲ 12.32M | ▼ 11.09M | ▲ 15.65M | ▼ 10.98M | ▲ 12.79M |
Gross Profit | 9.87M | ▲ 16.36M | ▼ 14.64M | ▲ 24.23M | ▲ 28.17M | ▼ 20.59M | ▲ 24.38M |
Gross Profit Ratio | 0.60 | ▲ 0.67 | ▼ 0.54 | ▲ 0.69 | ▼ 0.64 | ▲ 0.65 | ▲ 0.66 |
Research And Development Expenses | 3.66M | ▼ 3.63M | ▲ 4.47M | ▲ 6.03M | ▲ 6.48M | ▼ 5.82M | ▼ 4.27M |
General And Administrative Expenses | 14.83M | ▲ 17.13M | ▲ 18.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.83M | ▲ 17.13M | ▲ 18.20M | ▲ 27.56M | ▲ 34.85M | ▲ 36.88M | ▼ 28.94M |
Other Expenses | 850.00K | ▲ 1.32M | ▲ 2.89M | ▼ -1.91M | ▲ 2.59M | ▲ 2.90M | ▼ -3.04M |
Operating Expenses | 18.49M | ▲ 20.76M | ▲ 22.66M | ▲ 33.59M | ▲ 41.33M | ▲ 42.70M | ▼ 33.21M |
Cost And Expenses | 25.02M | ▲ 28.65M | ▲ 34.98M | ▲ 44.68M | ▲ 56.97M | ▼ 53.68M | ▼ 46.00M |
Interest Income | 7.00K | ▼ -9.00K | ▲ 3.00K | ▲ 8.00K | ▲ 25.00K | ▲ 504.00K | ▼ 488.00K |
Interest Expense | 2.27M | ▼ 2.13M | ▲ 2.21M | ▲ 2.33M | ▼ 2.20M | ▲ 4.34M | ▲ 4.38M |
Depreciation And Amortization | 769.00K | ▲ 1.08M | ▲ 1.21M | ▼ 1.03M | ▲ 2.62M | ▼ 1.40M | ▲ 1.41M |
Ebitda | -7.76M | ▲ -2.02M | ▼ -5.13M | ▼ -10.24M | ▼ -10.54M | ▼ -20.72M | ▲ -9.97M |
Ebitda Ratio | -0.47 | ▲ -0.08 | ▼ -0.19 | ▼ -0.29 | ▲ -0.24 | ▼ -0.66 | ▲ -0.27 |
Operating Income | -8.62M | ▲ -4.41M | ▼ -8.02M | ▼ -9.37M | ▼ -13.16M | ▼ -22.12M | ▲ -8.83M |
Operating Income Ratio | -0.53 | ▲ -0.18 | ▼ -0.30 | ▲ -0.27 | ▼ -0.30 | ▼ -0.70 | ▲ -0.24 |
Total Other Income Expenses Net | 518.00K | ▲ 1.24M | ▲ 4.08M | ▼ -1.72M | ▲ 417.00K | ▼ -932.00K | ▼ -3.04M |
Income Before Tax | -10.36M | ▲ -5.30M | ▼ -6.15M | ▼ -13.40M | ▲ -12.74M | ▼ -23.05M | ▲ -15.76M |
Income Before Tax Ratio | -0.63 | ▲ -0.22 | ▼ -0.23 | ▼ -0.38 | ▲ -0.29 | ▼ -0.73 | ▲ -0.42 |
Income Tax Expense | 152.00K | ▲ 253.00K | ▼ -502.00K | ▲ 788.00K | ▲ 819.00K | ▼ -2.51M | ▲ 438.00K |
Net Income | -10.51M | ▲ -5.56M | ▼ -5.64M | ▼ -14.19M | ▲ -13.56M | ▼ -20.54M | ▲ -16.20M |
Net Income Ratio | -0.64 | ▲ -0.23 | ▲ -0.21 | ▼ -0.40 | ▲ -0.31 | ▼ -0.65 | ▲ -0.44 |
Eps | -0.52 | ▲ -0.27 | ▲ -0.24 | ▼ -0.59 | ▲ -0.56 | ▼ -0.79 | ▲ -0.58 |
Eps Diluted | -0.52 | ▲ -0.27 | ▲ -0.24 | ▼ -0.59 | ▲ -0.56 | ▼ -0.79 | ▲ -0.58 |
Weighted Average Shs Out | 20.29M | ▲ 20.62M | ▲ 23.61M | ▲ 24.08M | ▲ 24.41M | ▲ 26.06M | ▲ 27.79M |
Weighted Average Shs Out Dil | 20.29M | ▲ 20.62M | ▲ 23.61M | ▲ 24.09M | ▲ 24.41M | ▲ 26.06M | ▲ 27.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.64M | ▼ 37.66M | ▲ 84.52M | ▼ 53.42M | ▲ 66.36M | ▼ 40.04M | ▲ 54.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 52.64M | ▼ 37.66M | ▲ 84.52M | ▼ 53.42M | ▲ 66.36M | ▼ 40.04M | ▲ 54.60M |
Net Receivables | 17.65M | ▲ 22.77M | ▼ 19.13M | ▲ 24.44M | ▲ 35.42M | ▲ 46.92M | ▲ 59.98M |
Inventory | 24.85M | ▲ 28.66M | ▼ 23.21M | ▲ 28.41M | ▲ 36.58M | ▲ 79.94M | ▼ 64.21M |
Other Current Assets | 4.30M | ▼ 1.27M | ▲ 2.63M | ▲ 2.64M | ▲ 11.54M | ▼ 8.01M | ▼ 7.34M |
Total Current Assets | 99.44M | ▼ 95.84M | ▲ 132.30M | ▼ 113.27M | ▲ 149.90M | ▲ 174.90M | ▲ 186.13M |
Property Plant Equipment Net | 12.91M | ▲ 16.42M | ▲ 18.81M | ▲ 20.86M | ▲ 54.79M | ▲ 80.59M | ▲ 83.26M |
Goodwill | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K | 465.00K |
Intangible Assets | 3.45M | ▼ 3.44M | ▲ 4.15M | ▲ 4.37M | ▲ 4.61M | ▲ 7.99M | ▲ 10.04M |
Goodwill And Intangible Assets | 3.91M | ▼ 3.91M | ▲ 4.61M | ▲ 4.84M | ▲ 5.07M | ▲ 8.45M | ▲ 10.51M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 315.00K | ▲ 368.00K | ▲ 664.00K | ▼ 558.00K | ▲ 1.29M | ▲ 4.70M | ▲ 5.19M |
Total Non Current Assets | 17.14M | ▲ 20.69M | ▲ 24.09M | ▲ 26.26M | ▲ 61.16M | ▲ 93.74M | ▲ 98.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116.57M | ▼ 116.53M | ▲ 156.39M | ▼ 139.53M | ▲ 211.06M | ▲ 268.64M | ▲ 285.09M |
Account Payables | 6.24M | ▲ 10.37M | ▼ 9.72M | ▲ 14.48M | ▲ 20.03M | ▲ 41.62M | ▼ 28.42M |
Short Term Debt | 5.22M | ▼ 258.00K | ▲ 948.00K | ▼ 402.00K | ▲ 688.00K | ▲ 773.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 109.00K | ▼ 0.00 |
Deferred Revenue | 908.00K | ▼ 785.00K | ▲ 1.21M | ▼ 769.00K | ▲ 1.69M | ▲ 1.84M | ▼ 0.00 |
Other Current Liabilities | 4.08M | ▲ 11.83M | ▲ 14.02M | ▲ 16.24M | ▲ 16.55M | ▼ 12.92M | ▲ 13.47M |
Total Current Liabilities | 16.45M | ▲ 23.24M | ▲ 25.90M | ▲ 31.89M | ▲ 38.96M | ▲ 57.15M | ▼ 41.89M |
Long Term Debt | 22.32M | ▲ 48.14M | ▲ 51.76M | ▲ 53.81M | ▲ 178.66M | ▲ 188.74M | ▼ 2.99M |
Deferred Revenue Non Current | 1.19M | ▲ 1.34M | ▲ 1.86M | ▲ 2.39M | ▼ 1.67M | ▼ 1.50M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 3.58M | ▲ 3.85M | ▼ -420.00K | ▼ -52.40M | ▲ 0.00 | ▲ 2.71M | ▼ 0.00 |
Other Non Current Liabilities | 3.55M | ▼ 336.00K | ▲ 2.33M | ▲ 53.10M | ▼ -44.00K | ▲ 147.00K | ▲ 195.19M |
Total Non Current Liabilities | 30.64M | ▲ 53.68M | ▲ 55.53M | ▲ 56.90M | ▲ 180.29M | ▲ 193.10M | ▲ 198.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 336.00K | ▼ 258.00K | ▲ 1.92M | ▲ 2.30M | ▲ 3.20M | ▼ 2.71M | ▲ 2.99M |
Total Liabilities | 47.09M | ▲ 76.92M | ▲ 81.43M | ▲ 88.79M | ▲ 219.25M | ▲ 250.25M | ▼ 240.07M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 145.71M | ▲ 147.69M | ▲ 213.47M | ▲ 219.74M | ▲ 223.64M | ▲ 315.63M | ▼ 0.00 |
Retained Earnings | -88.98M | ▼ -127.13M | ▼ -165.25M | ▼ -206.39M | ▼ -281.59M | ▼ -360.10M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 449.00K | ▲ 691.00K | ▲ 2.87M | ▲ 3.66M | ▼ 2.72M | ▼ 1.96M | ▼ 0.00 |
Other Total Stockholders Equity | 12.30M | ▲ 18.36M | ▲ 23.86M | ▲ 33.73M | ▲ 47.06M | ▲ 60.89M | ▼ 45.02M |
Total Stockholders Equity | 69.49M | ▼ 39.61M | ▲ 74.96M | ▼ 50.74M | ▼ -8.19M | ▲ 18.40M | ▲ 45.02M |
Total Equity | 69.49M | ▼ 39.61M | ▲ 74.96M | ▼ 50.74M | ▼ -8.19M | ▲ 18.40M | ▲ 45.02M |
Total Liabilities And Stockholders Equity | 116.57M | ▼ 116.53M | ▲ 156.39M | ▼ 139.53M | ▲ 211.06M | ▲ 268.64M | ▲ 285.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 116.57M | ▼ 116.53M | ▲ 156.39M | ▼ 139.53M | ▲ 211.06M | ▲ 268.64M | ▲ 285.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 22.32M | ▲ 48.40M | ▲ 51.76M | ▲ 54.21M | ▲ 178.66M | ▲ 192.22M | ▼ 2.99M |
Net Debt | -30.32M | ▲ 10.75M | ▼ -32.77M | ▲ 793.00K | ▲ 112.31M | ▲ 152.19M | ▼ -51.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.51M | ▲ -5.56M | ▼ -5.64M | ▼ -14.19M | ▲ -13.56M | ▼ -20.54M | ▲ -16.20M |
Depreciation And Amortization | 769.00K | ▲ 1.08M | ▲ 1.21M | ▼ 1.03M | ▲ 1.15M | ▲ 1.40M | ▲ 1.41M |
Deferred Income Tax | -199.00K | ▲ 703.00K | ▼ -4.54M | ▲ 7.00K | ▲ 86.00K | ▼ -3.79M | ▲ 0.00 |
Stock Based Compensation | 2.35M | ▼ 1.35M | ▼ 1.19M | ▲ 3.03M | ▲ 3.26M | ▲ 3.88M | ▼ 3.55M |
Change In Working Capital | -2.01M | ▼ -2.27M | ▲ 10.77M | ▼ 1.90M | ▼ -2.11M | ▲ 11.07M | ▼ -5.71M |
Accounts Receivables | 1.20M | ▼ -232.00K | ▲ 514.00K | ▼ 100.00K | ▼ -2.45M | ▲ 8.27M | ▼ -4.61M |
Inventory | -3.64M | ▲ -1.37M | ▲ 6.51M | ▼ -2.36M | ▼ -2.59M | ▼ -9.49M | ▲ 5.00M |
Accounts Payables | -1.45M | ▼ -1.85M | ▲ 2.36M | ▲ 4.30M | ▼ 3.77M | ▲ 10.52M | ▼ -10.10M |
Other Working Capital | 1.88M | ▼ 1.18M | ▲ 1.39M | ▼ -149.00K | ▼ -841.00K | ▲ 1.77M | ▲ 4.00M |
Other Non Cash Items | 1.12M | ▼ 663.00K | ▼ 458.00K | ▲ 523.00K | ▼ -2.84M | ▲ -159.48K | ▲ 2.91M |
Net Cash Provided By Operating Activities | -8.48M | ▲ -4.03M | ▲ 3.43M | ▼ -7.71M | ▼ -14.02M | ▲ -8.16M | ▼ -11.15M |
Investments In Property Plant And Equipment | -472.00K | ▼ -1.36M | ▲ -1.12M | ▼ -3.62M | ▼ -10.43M | ▲ -4.73M | ▼ -6.63M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.96M | ▲ -694.00K | ▼ -837.00K | ▼ -1.00M | ▲ -282.00K | ▼ -958.00K | ▼ -3.31M |
Net Cash Used For Investing Activities | -4.43M | ▲ -1.36M | ▲ -1.12M | ▼ -3.62M | ▼ -10.43M | ▲ -4.73M | ▼ -6.63M |
Debt Repayment | -85.00K | ▲ -22.00K | ▼ -53.00K | ▲ -12.00K | ▲ -9.00K | ▼ -182.15K | ▲ 0.00 |
Common Stock Issued | -2.00K | ▲ 0.00 | ▲ 63.86M | ▼ 425.74K | ▲ 736.09K | ▼ 101.29K | ▲ 49.74M |
Common Stock Repurchased | 0.00 | ▼ -89.00K | -89.00K | ▼ -268.00K | ▲ 1.00K | ▼ -34.00K | ▼ -119.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.00K | ▲ 387.00K | ▼ -63.26M | ▲ 219.00K | ▲ 24.99M | ▼ -34.79K | ▼ -119.00K |
Net Cash Used Provided By Financing Activities | -60.00K | ▲ 365.00K | ▲ 538.00K | ▼ 207.00K | ▲ 24.98M | ▼ -115.66K | ▲ 51.04M |
Effect Of Forex Changes On Cash | 33.00K | ▲ 116.00K | ▲ 244.00K | ▼ -91.00K | ▲ 473.00K | ▲ 548.00K | ▼ -320.00K |
Net Change In Cash | -12.94M | ▲ -4.90M | ▲ 3.09M | ▼ -11.21M | ▲ 1.01M | ▼ -12.16M | ▲ 32.95M |
Cash At End Of Period | 52.64M | ▼ 37.66M | ▲ 84.52M | ▼ 53.42M | ▲ 66.36M | ▼ 40.04M | ▲ 72.98M |
Cash At Beginning Of Period | 65.58M | ▼ 42.56M | ▲ 81.43M | ▼ 64.62M | ▲ 65.35M | ▼ 52.19M | ▼ 40.04M |
Operating Cash Flow | -8.48M | ▲ -4.03M | ▲ 3.43M | ▼ -7.71M | ▼ -14.02M | ▲ -8.16M | ▼ -11.15M |
Capital Expenditure | -472.00K | ▼ -1.36M | ▲ -1.12M | ▼ -3.62M | ▼ -10.43M | ▲ -4.73M | ▼ -6.63M |
Free Cash Flow | -8.95M | ▲ -5.39M | ▲ 2.31M | ▼ -11.32M | ▼ -24.44M | ▲ -12.88M | ▼ -17.78M |
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